2020-09-12-accounts

Report ofthe Trustees	1-7
independent ExamlneA Report
Statement ofRnancial Activities	9to10
Baiance Sheet	11to12
Notes tothe Rnancial Statements	13to16
Oetaiied Staten' ofRnancial Activities	17to18

Juga Cano6	Hected February 2020
Ad@le Ejiofor	Hected February 2020
Sharon Gooden	Qected March 2D19
Sylvie Haiford	Hected March 2019
Maggie Hilton (Chair)	Re-elected February 2020
Mike Lee	Reelected February 2020
Angeia Lord	Re-elected March 2019
Vasantha Mountford	lapsed January 2020
Hang Nguyen	&~ted September 202D
Ruth O' Neill (treasurer)	Elected February 2020, resigned September 2020
Zenani Sbindi	Hected March 2019
Andrew Watson	Re-elected March 2019
Pearl W66ams	Re-elected February 2020

					129~	12.9.19
			Unrestricted		Total funds	Total funds
			fund
		Notes	E
IICOME AND ENDOWMENIS FRORI
Donations and legacies			10,999			8,851
Charitable acthrhies Performance ensemble			5~	(140)	5+73	8,185
Intermediate Performance	Enseinbh		4,415	(1251	4+90	7.610
Instrument hire Saturilay Refreshnient/Buffet 5ummer school			880 ~17 5,088	(40)	1.417 5~	1.035 2,162 53,455
Extra Activities Saturday Mornings			2,435 49~	(2025)	2,435 47342	765 63~1
Summer Mondays EILSOTuesdays			5,488	(175)	2+00 5+13	3,795 4~
				%270)
Cliarllable acNvRies
Other Activities Summer school			7,641 140		7,641 140	46~
Tutors Fees Hali Hire			67,455 15,785		67,455 15,785	60,627 28~
						7~9
			100,223
NET INCOMEI(ERPENDITURE)			(11+22)	{~70)	(13,192)	3,748
Transfers betsaeen funds			(1,000)	1+00
Net moiiement bifunds			(~2)	{270)	(13~)	3,748
RECONCIUATION OFFUNDS
Total funds brought~				~3	118+27	115,049
					105~5	118,797

					1292D	12'.19
					Total funds	Total funds
		Not
RXEDASSETS
Tangibh assets
			4ri94 121,983	11.063	4rt94 133+46	422 1~
			126,977	11,063	138+40	163~
			(30,157)		(30,157)	(39+40)
				11.063	107+83	124,047
1UTALASSETSlESSCIQtttENT UABRlTtES				11,063	108~	125,690
ACXRUAt5 AND OEFHItEOlNCONE			(2~)		(~)	(7,163)
NETASSETS			94,272	A%3	105~	184527
RJNDS
Unrestricted	funds				94P72	107,194
Restricted funds					11,063	11+33
						118527

		Unrestricted	Restricted	Total funds
		fund	fund
		E	E
WCOME AND ENDOWMENTS FRONI
Donations and legacies		6,160		8+51
a~hdi ~hdtv
Performance ensemble		8+DS	(20)
Intermediate Performance	Ensemble	7,610		7,61D
Instrument hire		1,155	(120)	1+35
Saturday Refreshment/Buffet		2,162		~62
Other Activities		765		765
Summer school		53,455		53,455
Saturday Morrings		65+46	(1@95)	63~1
Summer Mondays		3,795		3,795
EllSOTuesdays		5,498	(540)	4+58
Total
Charitable activkies
Other Activities		8,102
Summer school		46+67		46+67
TutoIs Fees		60,627		60,627
Ha0 Hire		28+66		28+66
		7~9		7~9
		3,645		3,478

4.	COMPARATWES	FORTHESTATEMENTOF FINANCIAL ACllNTIES -continued	FORTHESTATEMENTOF FINANCIAL ACllNTIES -continued
			Unrestricted	Resbicted	Total funds
			fund	fund
			f	f	f
	Transfers Ix~een funds		(1~)	1AXXI
	Net movement	In funds	2,462
	RECONCIUATION OFFUNDS
	Total funds brought forward			1D327	115AI49
			107,194	1~	118+27
5.	TANSIBLE FIXEDASSETS
			PLrnt and	Cominker
			machinery f	equipment f	Totals f
	COST
	At 13September	2019and 12September 2020			6,721
	DEPRECIATION
	At 13September	2019	4,752		5.078
	Charge foryear		1+43
	At12September	2020	5,995		6,421
	NET BOOKVAllIE
	At 12September	202D
	At12September	2019
6	DEBIRS:AMOUNTS FAIUN6 DUE WITHIN ONE YEAR
				1292D	129~
				f	f
				60	422
				4+34
				4,994

CREDEIRR AMOUNTS FALtNCG DUE WITMN ONE YEAR
		129.19
	f	f
Trade creditors	7+97	13+43
Other Creditors	232	920
Accruals and deferred income	21@28	24,477

							129M
							f
Accruals and	deferred income						7.163
54OVElNENT	lN	FtmfDS
				Net	Transfers
				movenuurt in	between
			At139.19 f	funds f	funds f		At129~ f
Unrestricted General fund	funds		107,194	(11+22)	(~)		94+72
Restricted funds
Ray's Fund				0870)
			118+27	(13~2)		-	105~
Net nurvement		in funds, induded	inthe above are asfollows:
				incoming	Resources		Niovement in
				resources f	expended f		funds f
Unrestricted	funds
General fund				88~1	(100+23)		(11@22)
Restricted funds
Ray's Fund				(1,270)			(1+70)
				S7.IH1	~100~)		(J3,192)

forthe Year Ended 12	ber 2020
		129~	129.19
		E	E
ItCOME AND EIIDOWMENTS
Donations and legacies
Donations			4,451
Subscri pitons			4,4QQ
			8+51
Charitable actfvihes
Performance Ensemble Intermed. Performance	Ensemble	7,023 4~	8,185 7~
Saturday RefccWment/Buffet		~17	2,162
Other Activities		2,435	765
Saturday Mornings Instrument Hbe		47+42 840	63cI51 1~
Summer Mondays			3,795
Summer School EtlSO Tuesdays		5,088 3~	53+55 4+58
		74~	145ct16
Other become
Bank interest received
Total becoming resources
Gcacftatde acthWes
Summer School		140	46+67
Tutor fees Hall hire Other		67+55 15,785 4,708	60,627 28~ 5~
Depreciation oftangibk	ffxed assets	1344	1344
		89,432	142,408
Other
Other general expenses		2,427	2,682
Insurance		774	844
Website		6,tmQ	4,023
			7~9